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HDFC Focused 30 Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
498.13 73.80 -0.26 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Gopal Agrawal
NAV as on 27/11/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Focused 30 Fund - Regular Plan 10.1 5.45 30.8 -5.13 1.23 -12.47 628.61
Category Average 10.07 37.58 10.29 16.93 8.47 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.10 23.17 1.09 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Focused 30 Fund - Regular Plan (Growth) 2020 -5.30
HDFC Focused 30 Fund - Regular Plan (Growth) 2019 3.36
HDFC Focused 30 Fund - Regular Plan (Growth) 2018 -14.40
HDFC Focused 30 Fund - Regular Plan (Growth) 2017 38.11
HDFC Focused 30 Fund - Regular Plan (Growth) 2016 1.18

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Reliance Industries Ltd. 44.17 8.87
Equity Larsen and Toubro Ltd. 35.32 7.09
Equity HDFC Bank Ltd. 33.14 6.65
Equity ICICI Bank Ltd. 31.66 6.36
Equity Infosys Limited 31.06 6.24
treps/reverse repo TREPS - Tri-party Repo 30.45 6.11
Equity State Bank of India 21.97 4.41
Equity NTPC Limited 21.85 4.39
Equity ITC Ltd. 20.36 4.09
Equity Bharat Petroleum Corporation Ltd. 18.90 3.79

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 8 7.99 85.00 2.44 1.38
Axis Emerging Opportunities Fund - Series 2 (Growth) 18 14.25 1314.00 15.95 1.29
Axis Emerging Opportunities Fund - Series 1 (Growth) 19 12.93 601.00 2.21 1.31
HDFC Focused 30 Fund - Regular Plan (Growth) 31 74.00 498.00 -4.77 2.66
Aditya Birla Sun Life Dividend Yield Fund (Growth) 47 175.17 663.00 10.76 2.53
Invesco India Mid Cap Fund (Growth) 48 58.34 1009.00 19.67 2.26
Principal Midcap Fund (Growth) 58 11.37 266.00 0.00 2.47
Tata Mid Cap Growth Fund - Regular Plan (Growth) 73 163.24 875.00 17.31 2.40
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 76 7.76 435.00 -4.20 1.37
ICICI Prudential Dividend Yield Equity Fund (Growth) 87 16.40 153.00 4.46 2.58
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